Nowack Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 37832456
Kildevænget 16, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.39 | 1 197.05 | 746.82 | 701.81 | 99.28 |
| Employee benefit expenses | - 542.32 | - 604.57 | - 600.16 | - 710.37 | - 242.30 |
| Total depreciation | -22.00 | -22.00 | |||
| EBIT | 512.08 | 570.48 | 146.65 | -8.56 | - 143.01 |
| Other financial expenses | -3.06 | -4.25 | -7.87 | -4.35 | -6.82 |
| Pre-tax profit | 509.02 | 566.23 | 138.78 | -12.91 | - 149.83 |
| Income taxes | - 113.01 | - 125.61 | -31.52 | 0.06 | |
| Net earnings | 396.01 | 440.62 | 107.26 | -12.85 | - 149.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 72.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.75 | 154.03 | 310.00 | 91.41 | |
| Prepayments and accrued income | 5.00 | 4.51 | 4.71 | 4.86 | |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 45.52 | 0.30 | |||
| Short term receivables total | 182.27 | 158.54 | 314.72 | 97.14 | |
| Cash and bank deposits | 536.46 | 569.22 | 128.69 | 22.09 | |
| Cash and cash equivalents | 536.46 | 569.22 | 128.69 | 22.09 | |
| Balance sheet total (assets) | 790.74 | 777.76 | 493.40 | 169.23 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 396.01 | 440.62 | 107.26 | ||
| Retained earnings | - 396.01 | - 440.62 | - 107.26 | -12.85 | |
| Profit of the financial year | 396.01 | 440.62 | 107.26 | -12.85 | - 149.83 |
| Shareholders equity total | 446.01 | 490.62 | 157.26 | 37.15 | - 112.68 |
| Provisions | 4.70 | 2.65 | 4.73 | 4.67 | 4.67 |
| Non-current loans from credit institutions | 78.66 | ||||
| Non-current liabilities total | 78.66 | ||||
| Current trade creditors | 0.59 | ||||
| Current owed to participating | 2.32 | 108.66 | 16.03 | 5.68 | |
| Short-term deferred tax liabilities | 114.14 | 47.67 | 30.73 | ||
| Other non-interest bearing current liabilities | 225.89 | 234.51 | 191.43 | 111.38 | 73.68 |
| Current liabilities total | 340.03 | 284.49 | 331.41 | 127.41 | 79.35 |
| Balance sheet total (liabilities) | 790.74 | 777.76 | 493.40 | 169.23 | 50.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.